Sherpas ApS — Credit Rating and Financial Key Figures
CVR number: 44727196
Kildevej 8, Øverød 2840 Holte
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 135.70 |
| EBIT | 135.70 |
| Other financial expenses | -0.00 |
| Income from other inv. held as non-curr. assets | 1.57 |
| Pre-tax profit | 137.27 |
| Income taxes | -30.73 |
| Net earnings | 106.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.50 |
| Current amounts owed by group member comp. | 46.57 |
| Short term receivables total | 109.08 |
| Cash and bank deposits | 115.86 |
| Cash and cash equivalents | 115.86 |
| Balance sheet total (assets) | 224.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 106.54 |
| Shareholders equity total | 146.54 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 30.73 |
| Other non-interest bearing current liabilities | 47.66 |
| Current liabilities total | 78.40 |
| Balance sheet total (liabilities) | 224.94 |
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